ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$43.6M
3
+$42.7M
4
DTE icon
DTE Energy
DTE
+$40.8M
5
SEDG icon
SolarEdge
SEDG
+$37.9M

Top Sells

1
+$86.6M
2
+$67.5M
3
+$47.8M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DE icon
Deere & Co
DE
+$40.2M

Sector Composition

1 Industrials 17.22%
2 Technology 13.35%
3 Utilities 12.45%
4 Healthcare 11.14%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$167K ﹤0.01%
14,140
-146,330
1427
$164K ﹤0.01%
+48,090
1428
$164K ﹤0.01%
33,316
-237,953
1429
$163K ﹤0.01%
20,582
+814
1430
$162K ﹤0.01%
+6,624
1431
$161K ﹤0.01%
+13,125
1432
$160K ﹤0.01%
29,678
-44,542
1433
$158K ﹤0.01%
+36,522
1434
$158K ﹤0.01%
26,997
-278,683
1435
$158K ﹤0.01%
10,177
-91,431
1436
$157K ﹤0.01%
130,762
-68,098
1437
$155K ﹤0.01%
+34,358
1438
$147K ﹤0.01%
20,468
-1,826
1439
$147K ﹤0.01%
16,131
-9,267
1440
$145K ﹤0.01%
24,316
-8,179
1441
$143K ﹤0.01%
23,454
-35
1442
$138K ﹤0.01%
35,632
-15,857
1443
$136K ﹤0.01%
+12,491
1444
$135K ﹤0.01%
+13,398
1445
$135K ﹤0.01%
14,428
+3,447
1446
$134K ﹤0.01%
+258,516
1447
$134K ﹤0.01%
15,436
-17,819
1448
$133K ﹤0.01%
+10,414
1449
$131K ﹤0.01%
12,213
-129,990
1450
$129K ﹤0.01%
+15,417
56 57
58
59 60